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LSI Industries
LYTS

Overview Fund Activity

96 hedge funds and large institutions have $216M invested in LSI Industries in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
–
Holders Change %
0%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
30
Reduced
37
Closed
10
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

1
Invesco
1
Invesco
Georgia
$3.5M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$15M
3
FCM
3
Frontier Capital Management
Massachusetts
$11.5M
4
CSC
4
Cove Street Capital
California
$1.18M
5
SCM
5
SG Capital Management
Illinois
$839K

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
TAM
2
THB Asset Management
Connecticut
$12.9M
3
RA
3
Royce & Associates
New York
$19.1M
4
EI
4
EAM Investors
California
$0
5
BCM
5
Bridgeway Capital Management
Texas
$337K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
26
Cornerstone Capital Management Holdings
New York
$1.82M +$331K +29,500 +22%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.66M -$7.37K -656 -0.4%
Allianz Asset Management
28
Allianz Asset Management
Germany
$1.57M -$299K -26,654 -16%
BA
29
BlackRock Advisors
Delaware
$1.43M -$262K -23,371 -16%
Goldman Sachs
30
Goldman Sachs
New York
$1.38M -$101K -8,969 -7%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$1.2M -$368K -32,728 -23%
CSC
32
Cove Street Capital
California
$1.18M +$1.18M +105,000 New
BIM
33
BlackRock Investment Management
Delaware
$1.08M -$2.54K -226 -0.2%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$1.05M -$590K -52,598 -36%
EIM
35
Essex Investment Management
Massachusetts
$1.03M -$24K -2,138 -2%
US Bancorp
36
US Bancorp
Minnesota
$916K -$18.7K -1,671 -2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$904K -$321K -28,600 -26%
Two Sigma Investments
38
Two Sigma Investments
New York
$900K +$32.2K +2,864 +4%
SCM
39
SG Capital Management
Illinois
$839K +$839K +74,695 New
PPA
40
Parametric Portfolio Associates
Washington
$796K -$146K -13,018 -16%
AQR Capital Management
41
AQR Capital Management
Connecticut
$780K -$231K -20,608 -23%
DRZID
42
DePrince Race & Zollo Inc (DRZ)
Florida
$689K +$689K +61,353 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$670K +$29.2K +2,600 +5%
First Trust Advisors
44
First Trust Advisors
Illinois
$617K +$41.8K +3,720 +7%
SO
45
STRS Ohio
Ohio
$598K -$22.4K -2,000 -4%
Morgan Stanley
46
Morgan Stanley
New York
$583K +$158K +14,098 +37%
Comerica Bank
47
Comerica Bank
Texas
$573K -$189K -17,825 -25%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$564K +$4.49K +400 +0.8%
RC
49
RBF Capital
California
$497K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$497K – – –
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